Holding Performance
1%-0% 2%-1% 3%-2%
4%-3% 5%-4%
6%-5%
| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| Samsung Electronics Co Ltd | 5.44 | 17,950 | 0 |
|
24.77 | -3.70 | ||
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.04 | 964,129 | 165,793 |
|
18.40 | 9.91 | ||
| Itau Unibanco Holding SA ADR | 3.61 | 978,324 | 0 |
|
16.46 | 8.09 | ||
| Bank Of China Ltd. H Shares | 3.03 | 29,567,200 | 1,718,000 |
|
13.83 | 7.78 | ||
| Vale SA | 2.26 | 602,540 | 0 |
|
10.32 | 0.31 | ||
| Sberbank Of Russia ADR | 2.26 | 800,611 | 0 |
|
10.30 | 5.65 | ||
| AIA Group Ltd. | 1.91 | 1,964,400 | 130,000 |
|
8.72 | -- | ||
| Kasikornbank Public Company, Ltd. DR | 1.79 | 1,129,800 | 105,800 |
|
8.16 | 15.96 | ||
| CCR SA | 1.74 | 801,897 | 0 |
|
7.93 | -- | ||
| Turkiye Garanti Bankasi | 1.72 | 1,424,216 | 156,072 |
|
7.86 | -- | ||
| China Overseas Land & Investment Ltd. | 1.71 | 2,546,000 | 204,000 |
|
7.78 | -- | ||
| Sands China Ltd. | 1.69 | 1,470,400 | -47,200 |
|
7.71 | -- | ||
| ITC Ltd. | 1.66 | 1,243,066 | -39,927 |
|
7.59 | -- | ||
| PT Bank Mandiri Persero Tbk | 1.62 | 6,842,500 | -220,000 |
|
7.39 | -- | ||
| Indocement Tunggal Prakarsa Tbk | 1.62 | 2,716,000 | -87,000 |
|
7.37 | -- | ||
| BlackRock Liquidity TempFund Instl | 1.58 | 7,176,389 | 7,176,389 | --- | 7.18 | -- | ||
| BMF Bovespa SA Bolsa Valores Merc Fut | 1.57 | 1,032,805 | 0 |
|
7.17 | -- | ||
| Yes Bank Ltd. | 1.50 | 734,474 | 176,487 |
|
6.84 | -- | ||
| Ubs Ag ([Wts/Rts]) | 1.44 | 189,414 | 0 | --- | 6.55 | -- | ||
| LG Household & Health Care Ltd. | 1.43 | 11,599 | 1,088 |
|
6.52 | -- | ||
| PetroChina Co Ltd H Shares | 1.42 | 5,106,000 | 1,590,000 |
|
6.49 | -- | ||
| Cognizant Technology Solutions Corporation Class A | 1.42 | 99,879 | 10,050 |
|
6.47 | -13.69 | ||
| Shoprite Holdings Ltd | 1.41 | 339,853 | 0 |
|
6.44 | -- | ||
| Fomento Economico Mexicano SAB de CV ADR | 1.40 | 56,432 | 0 |
|
6.40 | 7.45 | ||
| Tata Motors, Ltd. ADR | 1.39 | 230,622 | 0 |
|
6.35 | -10.86 | ||
YTD Return through 05-24-13| Portfolio Holdings
as of 04-30-13